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PDT Partners Portfolio holdings
AUM
$1.69B
1-Year Est. Return
74.01%
This Fund
S&P 500
This Quarter
Est. Return
+1.71%
1 Year Est. Return
+74.01%
3 Year Est. Return
+179.69%
5 Year Est. Return
+210.81%
10 Year Est. Return
+1,321.68%
AUM
$3.82B
AUM Growth
-$203M
(-5%)
Cap. Flow
-$147M
Cap. Flow
% of AUM
-3.86%
Top 10 Holdings %
Top 10 Hldgs %
10.9%
Holding
1,910
New
566
Increased
402
Reduced
324
Closed
599
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Coca-Cola
KO
|
+$52.8M |
| 2 |
Hilton Worldwide
HLT
|
+$49M |
| 3 |
DD
Du Pont De Nemours E I
DD
|
+$46.5M |
| 4 |
SUNE
SUNEDISON, INC COM
SUNE
|
+$44.6M |
| 5 |
Ambarella
AMBA
|
+$40.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
General Motors
GM
|
+$59.4M |
| 2 |
Visa
V
|
+$52.1M |
| 3 |
Mondelez International
MDLZ
|
+$49.1M |
| 4 |
Oracle
ORCL
|
+$38.4M |
| 5 |
Cisco
CSCO
|
+$35.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 16.13% |
| 2 | Healthcare | 14.06% |
| 3 | Technology | 13.88% |
| 4 | Industrials | 11.8% |
| 5 | Financials | 9.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1626
Southwest Gas
SWX
$6.74B
| – | – |
-9,503
| Closed | -$553K |
|
1627
Synchrony
SYF
$23.7B
| – | – |
-27,948
| Closed | -$848K |
|
1628
Sysco
SYY
$39.7B
| – | – |
-356,295
| Closed | -$13.4M |
|
1629
Texas Capital Bancshares
TCBI
$4.31B
| – | – |
-100,031
| Closed | -$4.87M |
|
1630
BlackRock TCP Capital
TCPC
$265M
| – | – |
-18,957
| Closed | -$304K |
|
1631
Toronto Dominion Bank
TD
$198B
| – | – |
-116,817
| Closed | -$5.01M |
|
1632
Teradata
TDC
$2.68B
| – | – |
-66,565
| Closed | -$2.94M |
|
1633
TransDigm Group
TDG
$69.2B
| – | – |
-20,071
| Closed | -$4.39M |
|
1634
Teledyne Technologies
TDY
$30.4B
| – | – |
-16,887
| Closed | -$1.8M |
|
1635
Teck Resources
TECK
$29.5B
| – | – |
-257,183
| Closed | -$3.53M |
|
1636
TFS Financial
TFSL
$5.1B
| – | – |
-62,524
| Closed | -$918K |
|
1637
Teleflex
TFX
$5.85B
| – | – |
-42,299
| Closed | -$5.11M |
|
1638
Gentherm
THRM
$1.31B
| – | – |
-7,084
| Closed | -$358K |
|
1639
Interface
TILE
$1.91B
| – | – |
-128,102
| Closed | -$2.66M |
|
1640
Tilly's
TLYS
$115M
| – | – |
-13,082
| Closed | -$205K |
|
1641
T-Mobile US
TMUS
$193B
| – | – |
-332,315
| Closed | -$10.5M |
|
1642
Tapestry
TPR
$28.8B
| – | – |
-278,727
| Closed | -$11.5M |
|
1643
Terreno Realty
TRNO
$7.68B
| – | – |
-12,789
| Closed | -$292K |
|
1644
TC Energy
TRP
$73.5B
| – | – |
-100,613
| Closed | -$4.3M |
|
|
TRST
1645
Trustco Bank Corp NY
TRST
$977M
| – | – |
-2,253
| Closed | -$78K |
|
1646
Tractor Supply
TSCO
$16.3B
| – | – |
-133,035
| Closed | -$2.26M |
|
1647
Sixth Street Specialty
TSLX
$1.59B
| – | – |
-45,012
| Closed | -$775K |
|
|
TTSH
1648
DELISTED
Tile Shop Holdings
TTSH
| – | – |
-25,210
| Closed | -$305K |
|
1649
Telus
TU
$16B
| – | – |
-152,060
| Closed | -$2.53M |
|
1650
Texas Instruments
TXN
$255B
| – | – |
-26,400
| Closed | -$1.51M |
|
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PDT Partners's Q2 2015 Portfolio in Review
As of Q2 2015, PDT Partners held 1,910 positions worth $3.82B, down 5% from $4.03B the previous quarter. Its ten largest holdings account for 11% of the portfolio.
PDT Partners withdrew a net $147M in Q2 2015, closing 599 positions and reducing 324 holdings. Its most notable exit was General Motors, an estimated $59.4M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 16% of assets, up from 16% a quarter earlier, followed by Healthcare and Technology.
Against the trend, PDT Partners opened a new position in Coca-Cola worth $50.9M.
- PDT Partners's largest Q2 2015 buy was Coca-Cola: 1,297,098 shares worth $50.9M.
- PDT Partners added most to Ambarella in Q2 2015, an estimated $40.4M increase.
- PDT Partners's biggest Q2 2015 reduction was Visa, cutting an estimated $52.1M.
- PDT Partners fully exited General Motors in Q2 2015, selling an estimated $59.4M.
- PDT Partners's ten largest holdings make up 11% of its $3.82B portfolio in Q2 2015.
- PDT Partners opened 566 new positions and closed 599 in Q2 2015.
- PDT Partners's portfolio value fell 5% quarter-over-quarter to $3.82B.
Based on PDT Partners's 13F filing for Q2 2015, filed 14 Aug 2015.